O

Ossiam Portfolio holdings

AUM $8.89B
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$64.2M
3
+$38M
4
DB icon
Deutsche Bank
DB
+$33.2M
5
PYPL icon
PayPal
PYPL
+$28.9M

Top Sells

1
+$90.8M
2
+$57.5M
3
+$30.8M
4
EL icon
Estee Lauder
EL
+$30.4M
5
UBER icon
Uber
UBER
+$29.4M

Sector Composition

1 Technology 29.4%
2 Communication Services 20.95%
3 Financials 17.16%
4 Healthcare 9.52%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.54M 0.08%
13,066
+7,233
152
$2.51M 0.08%
19,840
-28,612
153
$2.38M 0.07%
22,464
+22,272
154
$2.32M 0.07%
10,463
+9,954
155
$2.24M 0.07%
13,179
+9,523
156
$2.2M 0.07%
11,999
-4,648
157
$2.2M 0.07%
9,546
-12,077
158
$2.17M 0.07%
29,866
+14,593
159
$2.16M 0.07%
74,099
-472,700
160
$2.12M 0.07%
34,568
-17,614
161
$2.06M 0.06%
4,216
+3,308
162
$2.06M 0.06%
19,549
-5,933
163
$2.03M 0.06%
74,696
+14,808
164
$2.01M 0.06%
73,868
+39,349
165
$2M 0.06%
+11,200
166
$1.97M 0.06%
23,254
+21,374
167
$1.94M 0.06%
4,630
+4,579
168
$1.88M 0.06%
34,002
+7,698
169
$1.87M 0.06%
12,437
+6,349
170
$1.85M 0.06%
4,610
+2,806
171
$1.83M 0.06%
15,016
+1,897
172
$1.78M 0.06%
17,435
-8,232
173
$1.78M 0.06%
33,198
+16,601
174
$1.76M 0.05%
7,114
+4,950
175
$1.75M 0.05%
6,772
+4,148
5 6
7
8 9